SEC 13F Intelligence

Everett Harris & Co /Ca/ / DIS

Everett Harris & Co /Ca/’s Disney Walt Co Position

Does Everett Harris & Co /Ca/ own Disney Walt Co (DIS)? Yes — 1.16M shares worth $111M (+1.43% of its 13F portfolio) as of Q1 2026, down from 1.16M shares the prior filed quarter.

Position Value
$111M
Q1 2026
Shares
1.16M
% of Portfolio
+1.43%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $124MQ4 ’18Q1 ’19: $127MQ2 ’19: $159MQ3 ’19: $152MQ4 ’19: $169MQ4 ’19Q1 ’20: $122MQ2 ’20: $141MQ3 ’20: $156MQ4 ’20: $228MQ4 ’20Q1 ’21: $227MQ2 ’21: $217MQ3 ’21: $208MQ4 ’21: $191MQ4 ’21Q1 ’22: $170MQ2 ’22: $117MQ3 ’22: $119MQ4 ’22: $108MQ4 ’22Q1 ’23: $125MQ2 ’23: $111MQ3 ’23: $100MQ4 ’23: $112MQ4 ’23Q1 ’24: $152MQ2 ’24: $122MQ3 ’24: $118MQ4 ’24: $136MQ4 ’24Q1 ’25: $119MQ2 ’25: $148MQ3 ’25: $134MQ4 ’25: $132MQ4 ’25Q1 ’26: $111Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.16M$111M+1.43%
Q4 20251.16M$132M+1.60%
Q3 20251.17M$134M+1.65%
Q2 20251.19M$148M+1.90%
Q1 20251.21M$119M+1.53%
Q4 20241.22M$136M+1.72%
Q3 20241.23M$118M+1.47%
Q2 20241.23M$122M+1.56%
Q1 20241.24M$152M+2.01%
Q4 20231.24M$112M+1.60%
Q3 20231.24M$100M+1.56%
Q2 20231.24M$111M+1.68%
Q1 20231.25M$125M+2.03%
Q4 20221.25M$108M+1.87%
Q3 20221.26M$119M+2.19%
Q2 20221.24M$117M+2.03%
Q1 20221.24M$170M+2.42%
Q4 20211.23M$191M+2.65%
Q3 20211.23M$208M+3.28%
Q2 20211.23M$217M+3.47%
Q1 20211.23M$227M+3.95%
Q4 20201.26M$228M+4.03%
Q3 20201.26M$156M+3.05%
Q2 20201.26M$141M+3.11%
Q1 20201.26M$122M+3.14%
Q4 20191.17M$169M+3.83%
Q3 20191.17M$152M+3.76%
Q2 20191.14M$159M+3.98%
Q1 20191.14M$127M+3.29%
Q4 20181.13M$124M+3.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Everett Harris & Co /Ca/’s full portfolio or all institutional holders of DIS.